Candriam SCA’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,778
| Closed | -$336K | – | 692 |
|
|
2025
Q3 | $336K | Sell |
14,778
-8,037
| -35% | -$204K | ﹤0.01% | 641 |
|
|
2025
Q2 | $691K | Sell |
22,815
-12,497
| -35% | -$379K | ﹤0.01% | 622 |
|
|
2025
Q1 | $1.21M | Sell |
35,312
-4,782
| -12% | -$156K | 0.01% | 563 |
|
|
2024
Q4 | $1.17M | Buy |
40,094
+7,167
| +22% | +$241K | 0.01% | 567 |
|
|
2024
Q3 | $1.25M | Buy |
32,927
+912
| +3% | +$33.5K | 0.01% | 561 |
|
|
2024
Q2 | $1.07M | Hold |
32,015
| – | – | 0.01% | 567 |
|
|
2024
Q1 | $1.37M | Buy |
32,015
+1,935
| +6% | +$78.7K | 0.01% | 565 |
|
|
2023
Q4 | $1.16M | Sell |
30,080
-1,369
| -4% | -$48.4K | 0.01% | 567 |
|
|
2023
Q3 | $1.19M | Hold |
31,449
| – | – | 0.01% | 527 |
|
|
2023
Q2 | $1.43M | Sell |
31,449
-33,051
| -51% | -$1.44M | 0.01% | 557 |
|
|
2023
Q1 | $2.41M | Sell |
64,500
-12,206
| -16% | -$517K | 0.02% | 532 |
|
|
2022
Q4 | $3.91M | Sell |
76,706
-8,828
| -10% | -$474K | 0.03% | 434 |
|
|
2022
Q3 | $4.61M | Buy |
85,534
+41,989
| +96% | +$2.53M | 0.03% | 397 |
|
|
2022
Q2 | $2.8M | Sell |
43,545
-380
| -0.9% | -$27.6K | 0.02% | 431 |
|
|
2022
Q1 | $3.41M | Sell |
43,925
-320
| -0.7% | -$26.8K | 0.02% | 427 |
|
|
2021
Q4 | $3.8M | Sell |
44,245
-4,657
| -10% | -$375K | 0.02% | 412 |
|
|
2021
Q3 | $3.93M | Sell |
48,902
-2,797
| -5% | -$221K | 0.03% | 440 |
|
|
2021
Q2 | $4.16M | Sell |
51,699
-69,647
| -57% | -$5.84M | 0.03% | 443 |
|
|
2021
Q1 | $9.35M | Hold |
121,346
| – | – | 0.08% | 262 |
|
|
2020
Q4 | $9.74M | Buy |
121,346
+71,787
| +145% | +$5.69M | 0.08% | 268 |
|
|
2020
Q3 | $3.98M | Sell |
49,559
-1,755
| -3% | -$148K | 0.04% | 386 |
|
|
2020
Q2 | $4.42M | Sell |
51,314
-7,833
| -13% | -$682K | 0.05% | 360 |
|
|
2020
Q1 | $4.83M | Buy |
59,147
+9
| +0% | +$777 | 0.05% | 355 |
|
|
2019
Q4 | $4.95M | Buy |
59,138
+1,251
| +2% | +$104K | 0.05% | 362 |
|
|
2019
Q3 | $5.06M | Sell |
57,887
-16,159
| -22% | -$1.38M | 0.07% | 315 |
|
|
2019
Q2 | $7.67M | Buy |
74,046
+25,154
| +51% | +$1.95M | 0.1% | 237 |
|
|
2019
Q1 | $3.98M | Sell |
48,892
-21
| -0% | -$1.53K | 0.05% | 368 |
|
|
2018
Q4 | $3.22M | Buy |
48,913
+11,507
| +31% | +$773K | 0.05% | 363 |
|
|
2018
Q3 | $2.88M | Sell |
37,406
-742
| -2% | -$55K | 0.04% | 421 |
|
|
2018
Q2 | $2.82M | Sell |
38,148
-2,171
| -5% | -$153K | 0.04% | 410 |
|
|
2018
Q1 | $2.62M | Sell |
40,319
-15,100
| -27% | -$1.02M | 0.04% | 418 |
|
|
2017
Q4 | $3.58M | Sell |
55,419
-16,635
| -23% | -$1.07M | 0.06% | 332 |
|
|
2017
Q3 | $4.52M | Buy |
72,054
+4,545
| +7% | +$281K | 0.08% | 286 |
|
|
2017
Q2 | $4.09M | Buy |
67,509
+18,546
| +38% | +$1.05M | 0.08% | 304 |
|
|
2017
Q1 | $2.54M | Buy |
48,963
+8,290
| +20% | +$408K | 0.05% | 396 |
|
|
2016
Q4 | $1.8M | Buy |
40,673
+2,189
| +6% | +$101K | 0.04% | 388 |
|
|
2016
Q3 | $1.83M | Buy |
38,484
+4,960
| +15% | +$234K | 0.04% | 373 |
|
|
2016
Q2 | $1.52M | Buy |
33,524
+3,966
| +13% | +$174K | 0.04% | 356 |
|
|
2016
Q1 | $1.21M | Buy |
+29,558
| New | +$1.13M | 0.03% | 402 |
|
|
2015
Q4 | – | Sell |
-21,056
| Closed | -$692K | – | 586 |
|
|
2015
Q3 | $692K | Sell |
21,056
-181,726
| -90% | -$6.88M | 0.02% | 483 |
|
|
2015
Q2 | $7.78M | Buy |
202,782
+115,182
| +131% | +$4.31M | 0.16% | 173 |
|
|
2015
Q1 | $3.26M | Sell |
87,600
-9,574
| -10% | -$363K | 0.07% | 322 |
|
|
2014
Q4 | $3.87M | Buy |
+97,174
| New | +$3.78M | 0.08% | 277 |
|
Other funds holding BAX
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